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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SARL M.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SARL M.C.M. |
| Siren | 490866134 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1564 |
| Management number | 2006B00199 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 ST JUST EN CHEVALET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 162 574.00 | 130 250.00 | 32 324.00 | 162 574.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 163 145.00 | 130 403.00 | 32 741.00 | 163 145.00 |
050 Raw materials, supplies, in progress | 31 675.00 | 31 675.00 | 31 675.00 | |
068 Receivables – Trade and related accounts | 20 521.00 | 20 521.00 | 20 521.00 | |
072 Receivables – Other | 5 814.00 | 5 814.00 | 5 814.00 | |
084 Cash | 30 067.00 | 30 067.00 | 30 067.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 88 560.00 | 88 560.00 | 88 560.00 | |
110 Total Assets | 251 704.00 | 130 403.00 | 121 301.00 | 251 704.00 |
120 Share or Individual Capital | 8 600.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 36 969.00 | |||
134 Retained Earnings | -20 108.00 | |||
136 Profit for the Year | 27 780.00 | |||
142 Total Equity - Total I | 54 101.00 | |||
156 Loans and similar debts | 6 850.00 | |||
166 Suppliers and related accounts | 36 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 326.00 | |||
172 Other debts | 23 730.00 | |||
176 Total debts | 67 200.00 | |||
180 Liabilities Total | 121 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 751.00 | 365 962.00 | 288 751.00 | |
222 Inventory production | 29 766.00 | -14 410.00 | 29 766.00 | |
230 Other income | 10.00 | 662.00 | 10.00 | |
232 Total operating income excluding VAT | 318 526.00 | 352 214.00 | 318 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 079.00 | 117 792.00 | 97 079.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 1 373.00 | -200.00 | |
242 Other external expenses | 39 227.00 | 60 586.00 | 39 227.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 398.00 | 1 117.00 | |
250 Staff compensation | 122 774.00 | 120 414.00 | 122 774.00 | |
252 Social security contributions | 17 623.00 | 17 139.00 | 17 623.00 | |
254 Depreciation and amortization | 12 411.00 | 12 854.00 | 12 411.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 290 035.00 | 330 559.00 | 290 035.00 | |
270 Operating profit | 28 491.00 | 21 654.00 | 28 491.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 240.00 | 426.00 | 240.00 | |
294 Financial expenses | 829.00 | 1 525.00 | 829.00 | |
300 Exceptional expenses | 125.00 | 29.00 | 125.00 | |
306 Income tax's | -202.00 | |||
310 Profit or loss | 27 780.00 | 20 731.00 | 27 780.00 | |
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